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Morton Community Bank’s Entergy ETR Stock Holding History

Morton Community Bank’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Sell
61,467
-735
-1% -$73.9K 1.5% 7
2025
Q4 		$5.96M Sell
62,202
-835
-1% -$79.2K 1.29% 13
2025
Q3 		$6.06M Buy
63,037
+215
+0.3% +$18.9K 1.4% 13
2025
Q2 		$5.22M Sell
62,822
-180
-0.3% -$14.9K 1.3% 18
2025
Q1 		$5.39M Sell
63,002
-1,899
-3% -$156K 1.41% 9
2024
Q4 		$4.92M Buy
64,901
+325
+0.5% +$23.5K 1.3% 14
2024
Q3 		$4.25M Sell
64,576
-170
-0.3% -$10K 1.11% 25
2024
Q2 		$3.46M Buy
64,746
+3,722
+6% +$201K 0.98% 37
2024
Q1 		$3.22M Buy
61,024
+3,310
+6% +$168K 0.93% 43
2023
Q4 		$2.92M Buy
+57,714
New +$2.82M 0.95% 41

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morton Community Bank's ETR Position: Q1 2026 in Review

Morton Community Bank reduced its Entergy (ETR) stake by 1.2% in Q1 2026, selling an estimated $73.9K and leaving 61,467 shares worth $6.91M. The position accounts for 1.5% of the portfolio, ranked #7.

Morton Community Bank first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Morton Community Bank held 61,467 shares of Entergy worth $6.91M as of Q1 2026.
  • Morton Community Bank sold 735 Entergy shares in Q1 2026, an estimated $73.9K.
  • Entergy made up 1.5% of Morton Community Bank's portfolio in Q1 2026, its #7 holding.
  • Morton Community Bank first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.